JM Financial Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Jm Flexicap Fund
AUM ₹5,036 cr · 89 holdings · 18mo
latest Sep-2026
Jm Liquid Fund
AUM ₹1,701 cr · 28 holdings · 18mo
latest Sep-2026
Jm Midcap Fund
AUM ₹1,303 cr · 72 holdings · 18mo
latest Sep-2026
Jm Small Cap Fund
AUM ₹941 cr · 88 holdings · 18mo
latest Sep-2026
Jm Value Fund
AUM ₹780 cr · 74 holdings · 18mo
latest Sep-2026
Jm Aggressive Hybrid Fund
AUM ₹654 cr · 81 holdings · 18mo
latest Sep-2026
Jm Large And Midcap Fund
AUM ₹448 cr · 65 holdings · 15mo
latest Sep-2026
Jm Large Cap Fund
AUM ₹356 cr · 49 holdings · 18mo
latest Sep-2026
Jm Arbitrage Fund
AUM ₹341 cr · 113 holdings · 18mo
latest Sep-2026
Jm Focused Fund
AUM ₹274 cr · 27 holdings · 18mo
latest Sep-2026
Jm ELSS
AUM ₹240 cr · 53 holdings · 18mo
latest Sep-2026
Jm Ultra Short To Short Term
AUM ₹236 cr · 34 holdings · 18mo
latest Sep-2026
Jm Multi Asset Allocation Fund
AUM ₹167 cr · 53 holdings · 3mo
latest Sep-2026
Jm Overnight Fund
AUM ₹83 cr · 0 holdings · 18mo
latest Sep-2026
Jm Short Term Fund
AUM ₹79 cr · 19 holdings · 18mo
latest Sep-2026
Jm Dynamic Term Fund
AUM ₹52 cr · 15 holdings · 18mo
latest Sep-2026
Jm Medium To Long Term Fund
AUM ₹29 cr · 8 holdings · 17mo
latest Sep-2026